We are live on ! Find out more
SFST icon

Southern First Bancshares
SFST

26 hedge funds and large institutions have $51.5M invested in Southern First Bancshares in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

97% more capital invested

Capital invested by funds: $26.1M → $51.5M (+$25.3M)

4% more funds holding

Funds holding: 25 → 26 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFC
Banc Funds Company
Illinois
+$2.7M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.69M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.67M
4
BCM
Basswood Capital Management
New York
+$2.35M
5
CRC
Curi RMB Capital
Illinois
+$2.12M

Top Sellers

1
PH
Pinnacle Holdings
Oklahoma
-$50.9K
2
Wells Fargo
Wells Fargo
California
-$4K
3
CFA
Carroll Financial Associates
North Carolina
-$1K
4
TRCT
Tower Research Capital (TRC)
New York
-$863
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$3K -$863 -56 -24%
Wells Fargo
27
Wells Fargo
California
– -$4K -270 Closed
CFA
28
Carroll Financial Associates
North Carolina
– -$1K -73 Closed
1
2

SFST Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Southern First Bancshares (SFST) for Q4 2014, worth a combined $51.5M — up 97% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SFST positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 2 trimmed.

The largest buyer was Banc Funds Company, adding an estimated $2.7M. The largest seller was Pinnacle Holdings, cutting an estimated $50.9K.

  • 26 institutional investors held Southern First Bancshares (SFST) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $51.5M of Southern First Bancshares stock for Q4 2014, up 97% quarter-over-quarter.
  • 5 funds opened new Southern First Bancshares positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest Southern First Bancshares buyer in Q4 2014 was Banc Funds Company, an estimated $2.7M added.
  • The largest Southern First Bancshares seller in Q4 2014 was Pinnacle Holdings, an estimated $50.9K sold.

Based on aggregated 13F filings for Q4 2014.